| 日期 | 单位净值 |
| 2026-02-27 | 1.0065 |
| 2026-02-26 | 1.0065 |
| 2026-02-25 | 1.0065 |
| 2026-02-24 | 1.0064 |
| 2026-02-14 | 1.0061 |
| 2026-02-13 | 1.0060 |
| 2026-02-12 | 1.0060 |
| 2026-02-11 | 1.0059 |
| 2026-02-10 | 1.0059 |
| 2026-02-09 | 1.0059 |
| 2026-02-06 | 1.0057 |
| 2026-02-05 | 1.0057 |
| 2026-02-04 | 1.0056 |
| 2026-02-03 | 1.0056 |
| 2026-02-02 | 1.0056 |
| 2026-01-30 | 1.0055 |